CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | — | |
| 2 | 0VVB | Paramount Global-class B | Stock-Other | 0.08% | — | +16.72% | |
| 3 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | -1.18% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | -2.56% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | -41.70% | |
| 6 | ROKU | Roku INC | Stock-Comm Services | 0.07% | — | +136.89% | |
| 7 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | -5.96% | |
| 8 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | -5.16% | |
| 9 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.07% | — | +4.43% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | +2.16% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +6.13% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | -7.63% | |
| 13 | ENR | Energizer Holdings INC | Stock-Other | 0.07% | — | +4.87% | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | — | |
| 15 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.07% | — | -2.34% | |
| 16 | GNRC | Generac Holdings INC | Stock-Industrials | 0.07% | — | +124.52% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | +9.28% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | +2.56% | |
| 19 | RMD | Resmed INC | Stock-Healthcare | 0.07% | — | +108.58% | |
| 20 | DOW | Dow INC | Stock-Materials | 0.06% | — | -3.63% | |
| 21 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.06% | — | -21.44% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | -1.65% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | -3.04% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.06% | — | +110.73% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +0.07% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | -2.16% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | +15.79% | |
| 28 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | -8.04% | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.06% | — | — | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.06% | — | -0.94% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | +1.22% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | -0.27% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | -58.37% | |
| 34 | TYL | Tyler Technologies INC | Stock-Tech | 0.06% | — | -3.07% | |
| 35 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.06% | — | -23.58% | |
| 36 | ENTG | Entegris INC | Stock-Tech | 0.05% | — | -3.23% | |
| 37 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.05% | — | — | |
| 38 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | +2485.50% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -10.60% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | -17.16% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | +299.50% | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | -2.63% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | +24.77% | |
| 44 | VTRS | Viatris INC | Stock-Healthcare | 0.05% | — | — | |
| 45 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | -0.02% | |
| 46 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | -23.53% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | +5.53% | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -3.25% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | +660.89% |